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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 201.00 | 1 201.00 | | 1 201.00 |
AR Technical installations, industrial equipment and tools | 28 479.00 | 18 057.00 | 10 422.00 | 28 479.00 |
AT Other tangible assets | 86 578.00 | 28 142.00 | 58 435.00 | 86 578.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 118 241.00 | 47 400.00 | 70 841.00 | 118 241.00 |
BL Raw materials, supplies | 5 697.00 | | 5 697.00 | 5 697.00 |
BX Customers and related accounts | 51 426.00 | | 51 426.00 | 51 426.00 |
BZ Other receivables | 78 951.00 | | 78 951.00 | 78 951.00 |
CF Cash and cash equivalents | 276 957.00 | | 276 957.00 | 276 957.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 431 124.00 | | 431 124.00 | 431 124.00 |
CO Grand total (0 to V) | 549 365.00 | 47 400.00 | 501 965.00 | 549 365.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 261 181.00 | 136 968.00 | | 261 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 693.00 | 124 213.00 | | 78 693.00 |
DJ Investment subsidies | 3 713.00 | 4 749.00 | | 3 713.00 |
DL TOTAL (I) | 360 856.00 | 283 200.00 | | 360 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 10 002.00 | | 4.00 |
DW Advances and down payments received on current orders | | 28 173.00 | | |
DX Trade payables and related accounts | 75 551.00 | 48 920.00 | | 75 551.00 |
DY Tax and social security liabilities | 64 461.00 | 73 285.00 | | 64 461.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 1 093.00 | 98.00 | | 1 093.00 |
EB Prepaid income (2) | | 19 142.00 | | |
EC TOTAL (IV) | 141 109.00 | 179 720.00 | | 141 109.00 |
EE Grand total (I to V) | 501 965.00 | 462 920.00 | | 501 965.00 |
EG Accrued income and payables due within one year | 141 109.00 | 151 547.00 | | 141 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 386.00 | | | 80 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | | 118 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201.00 | | | 1 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 451.00 | | | 75 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | | 3 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 755.00 | 16 511.00 | 2 866.00 | 33 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 554.00 | 16 511.00 | 2 866.00 | 32 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 551.00 | 75 551.00 | | 75 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
UX Other trade receivables | 51 426.00 | 51 426.00 | | 51 426.00 |
VP Miscellaneous | 78 951.00 | 78 951.00 | | 78 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 461.00 | 64 461.00 | | 64 461.00 |
VS Prepaid expenses | 18 093.00 | 18 093.00 | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 354.00 | 148 470.00 | 1 884.00 | 150 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 109.00 | 141 109.00 | | 141 109.00 |
